Virtus KAR Capital Growth Fund

Virtus KAR Capital Growth Fund reported 33 holdings worth US$678M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus KAR Capital Growth Fund reported 33 holdings worth US$678M as of Jun 30, 2026. Largest: Nvidia Corporation, Amphenol Corporation and Visa Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$678M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation286KUS$57.3M8.5%
Amphenol Corporation251KUS$44.2M6.5%
Visa Inc.122KUS$41.9M6.2%
Alphabet Inc (google) Class C115KUS$41.3M6.1%
Amazon.com, Inc.172KUS$41M6.0%
Datadog, Inc.119KUS$31M4.6%
Snowflake Inc.122KUS$30.9M4.6%
Kla Corporation97,940US$29.5M4.4%
Marvell Technology, Inc.93,162US$27.8M4.1%
Eli Lilly And Company19,359US$23.2M3.4%
Meta Platforms, Inc.40,469US$22.8M3.4%
Cloudflare, Inc.92,230US$22.6M3.3%
Comfort Systems Usa, Inc.10,692US$21.2M3.1%
Monolithic Power Systems, Inc.14,120US$19.5M2.9%
Marriott International51,181US$19M2.8%
Fair Isaac Corporation15,190US$18.1M2.7%
Shopify Inc.158KUS$18M2.7%
Sterling Infrastructure, Inc.19,175US$16.1M2.4%
Reddit, Inc.85,719US$14.9M2.2%
Medline Inc.371KUS$14.6M2.2%
Progressive Corporation (the)60,778US$13.3M2.0%
Servicenow, Inc.131KUS$13M1.9%
Uber Technologies, Inc.160KUS$11.6M1.7%
Idexx Laboratories, Inc.20,895US$11M1.6%
Intuitive Surgical, Inc.24,557US$9.77M1.4%
Hermes International Sca5,118US$9.36M1.4%
Karman Holdings Inc.186KUS$9.3M1.4%
Space Exploration Technologies Corp43,318US$7.4M1.1%
Danaher Corporation0US$00.00%
Mercadolibre, Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Cadence Design Systems, Inc.0US$00.00%
Netflix, Inc.0US$00.00%

Source

View original at SEC

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